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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$2.44B
AUM Growth
+$82.1M
Cap. Flow
-$9.56M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.17%
Holding
81
New
4
Increased
13
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.3M
2
VPU
Vanguard Utilities ETF
VPU
+$39.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.08M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.53M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255M 10.43%
3,267,562
-1,154,469
-26% -$90.2M
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$238M 9.72%
9,386,392
-172,688
-2% -$4.2M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$214M 8.74%
1,184,202
-10,744
-0.9% -$1.85M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$213M 8.72%
1,180,913
-9,219
-0.8% -$1.63M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.22B
$202M 8.28%
1,370,305
+559
+0% +$80.6K
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$198M 8.12%
2,860,483
+4,820
+0.2% +$341K
VAW icon
7
Vanguard Materials ETF
VAW
$3.05B
$188M 7.7%
1,434,900
+8,244
+0.6% +$1.1M
VDE icon
8
Vanguard Energy ETF
VDE
$9.72B
$185M 7.56%
1,758,658
+21,071
+1% +$2.18M
VPU
9
Vanguard Utilities ETF
VPU
$8.68B
$176M 7.19%
1,491,481
+330,967
+29% +$39.3M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$164M 6.7%
2,030,261
+477,791
+31% +$39.3M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.14B
$136M 5.55%
967,873
+29,228
+3% +$4.08M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.69B
$127M 5.19%
1,457,250
+63,375
+5% +$5.47M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$61.2M 2.5%
760,478
-33,115
-4% -$2.68M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.81B
$59.8M 2.45%
683,858
-28,574
-4% -$2.53M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$11.5M 0.47%
638,890
+33,970
+6% +$585K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$232M
$10.5M 0.43%
171,158
+9,976
+6% +$621K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.25M 0.09%
7,740
+6,406
+480% +$1.82M
PG icon
18
Procter & Gamble
PG
$347B
$916K 0.04%
11,000
– –
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$549K 0.02%
18,866
+10,518
+126% +$308K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$269K 0.01%
9,711
-2,846
-23% -$79.2K
AAPL icon
21
Apple
AAPL
$4.99T
$206K 0.01%
3,656
– –
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$139K 0.01%
5,071
-1,465
-22% -$40.5K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$137K 0.01%
1,269
-351
-22% -$37.7K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$128K 0.01%
4,698
-1,200
-20% -$33K
IBM icon
25
IBM
IBM
$214B
$110K ﹤0.01%
759
– –
1
2 3 4

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Beacon Capital Management Inc (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Capital Management Inc (Ohio) held 81 positions worth $2.44B, up 3.5% from $2.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2018 filing shows 4 new, 13 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 190 shares worth $8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $90.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2018 buy was Southern Company: 190 shares worth $8K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q3 2018, an estimated $39.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $90.2M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $389K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.44B portfolio in Q3 2018.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 20 in Q3 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.5% quarter-over-quarter to $2.44B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2018, filed 16 Oct 2018.